Dorsey Wright & Associates — Q1 2015 13F Holdings

Name: Dorsey Wright & Associates — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376772

Total reported value

$807.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLV	Ss Health Care Select Sector	ETF-Other	6.79%	—	-0.33%
2	ICF	Ishares Select U.s. Reit ETF	ETF-Other	4.90%	—	-0.16%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.69%	—	-0.25%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.60%	—	-0.38%
5	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	4.42%	—	-0.23%
6	✓	Powershs Exch Trad Fd	Stock-Other	4.41%	—	-0.33%
7	DTD	Wisdomtree US Total Dividend	ETF-Other	4.35%	—	-0.29%
8	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	4.18%	—	-0.25%
9	IYR	Ishares US Real Estate ETF	ETF-Other	4.02%	—	—
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.00%	—	—
11	✓		Stock-Other	2.78%	—	-0.06%
12	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.72%	—	-0.35%
13	HN9	Hanesbrands INC	Stock-Other	2.27%	—	+294.10%
14	BIIB	Biogen INC	Stock-Healthcare	2.11%	—	-1.35%
15	ALK	Alaska Air Group INC	Stock-Industrials	1.96%	—	-2.57%
16	QRVO	Qorvo INC	Stock-Tech	1.92%	—	—
17	JAAA	Janus Capital Group INC	ETF-Other	1.46%	—	—
18	COR	Cencora INC	Stock-Healthcare	1.41%	—	+123.26%
19	SWKS	Skyworks Solutions INC	Stock-Tech	1.33%	—	-1.77%
20	✓		Stock-Other	1.31%	—	—
21	MNST	Monster Beverage Corporation	Stock-Consumer Staples	1.23%	—	+2.57%
22	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.16%	—	-1.25%
23	KR	Kroger Co	Stock-Consumer Staples	1.16%	—	+125.64%
24	SHW	Sherwin-williams Co/the	Stock-Materials	1.12%	—	—
25	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.98%	—	-0.52%
26	LUV	Southwest Airlines Co	Stock-Industrials	0.97%	+0.43%	NEW
27	V	Visa Inc-class A Shares	Stock-Financials	0.95%	—	—
28	HII	Huntington Ingalls Industrie	Stock-Industrials	0.95%	—	+0.37%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-1.14%	-41.19%
30	AAPL	Apple INC	Stock-Tech	0.88%	—	-0.35%
31	✓		Stock-Other	0.87%	—	—
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.86%	—	—
33	✓	Mallinckrodt PLC	Stock-Other	0.81%	—	-0.46%
34	✓	Supervalu INC	Stock-Other	0.81%	—	+0.18%
35	MAR	Marriott International -cl A	Stock-Consumer Disc	0.79%	—	-0.49%
36	RKLB	Rocket Lab Corporation	Stock-Industrials	0.77%	—	—
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.77%	+0.52%	+6.93%
38	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.76%	—	-0.43%
39	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.74%	—	+0.16%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	—	-40.90%
41	FDS	Factset Research Systems INC	Stock-Financials	0.71%	—	—
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	—
43	✓	First Amern Finl CORP	Stock-Other	0.67%	—	—
44	NWL	Newell Brands INC	Stock-Consumer Staples	0.65%	—	+0.21%
45	FTNT	Fortinet INC	Stock-Tech	0.62%	—	—
46	MAC	Macerich Co/the	Stock-Other	0.61%	—	—
47	SDA	Sealed Air CORP	Stock-Consumer Disc	0.60%	—	+0.00%
48	CELG	Celgene CORP	Stock-Other	0.55%	—	—
49	✓	Omnicare INC	Stock-Other	0.55%	—	+0.16%
50	NI	Nisource INC	Stock-Utilities	0.51%	—	+0.36%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Dorsey Wright & Associates for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COR	Cencora INC	+0.9%	+123.26%	Add
2	KR	Kroger Co	+0.7%	+125.64%	Add
3	STZ	Constellation Brands Inc-a	+0.4%	-0.35%	Trim
4	BIIB	Biogen INC	+0.4%	-1.35%	Trim
5	✓		+0.4%	-0.06%	Trim
6	XLV	Ss Health Care Select Sector	+0.4%	-0.33%	Trim
7	HN9	Hanesbrands INC	+0.4%	+294.10%	Add
8	SWKS	Skyworks Solutions INC	+0.3%	-1.77%	Trim
9	MNST	Monster Beverage Corporation	+0.3%	+2.57%	Add
10	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-40.87%	Trim
11	GILD	Gilead Sciences INC	-0.5%	-40.90%	Trim
12	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-77.06%	Trim
13	✓	Yahoo INC	-0.5%	-64.98%	Trim
14	META	Meta Platforms Inc-class A	-0.6%	-41.19%	Trim
15	IVE	Ishares S&p 500 Value ETF	-4.1%	-91.22%	Trim
16	XLF	Ss Financial Select Sector	-4.3%	-91.23%	Trim
17	IYR	Ishares US Real Estate ETF	—	NEW	New buy
18	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
19	QRVO	Qorvo INC	—	NEW	New buy
20	DFSEUR	Discover Financial Services	—	EXIT	Sold out
21	✓	Rf Microdevices INC	—	EXIT	Sold out
22	AA	Alcoa INC Com	—	EXIT	Sold out
23	JAAA	Janus Capital Group INC	—	NEW	New buy
24	✓		—	NEW	New buy
25	SHW	Sherwin-williams Co/the	—	NEW	New buy
26	MTX	Minerals Technologies INC	—	EXIT	Sold out
27	V	Visa Inc-class A Shares	—	NEW	New buy
28	UGI	Ugi CORP	—	EXIT	Sold out
29	SRE	Sempra	—	EXIT	Sold out
30	✓		—	NEW	New buy
31	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
32	GD	General Dynamics CORP	—	EXIT	Sold out
33	URI	United Rentals INC	—	EXIT	Sold out
34	RKLB	Rocket Lab Corporation	—	NEW	New buy
35	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
36	FDS	Factset Research Systems INC	—	NEW	New buy
37	WOO	Foot Locker INC	—	EXIT	Sold out
38	LOW	Lowe's Cos INC	—	NEW	New buy
39	✓	First Amern Finl CORP	—	NEW	New buy
40	FTNT	Fortinet INC	—	NEW	New buy
41	LMEUR	Legg Mason INC	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	MAC	Macerich Co/the	—	NEW	New buy
44	MCO	Moody's CORP	—	EXIT	Sold out
45	CELG	Celgene CORP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	MS	Morgan Stanley	—	EXIT	Sold out
48	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
49	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
50	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out